FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.07M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AHH
Armada Hoffler Properties
AHH
+$2.76M

Top Sells

1
+$7.27M
2
+$3.79M
3
+$3.27M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
EXC icon
Exelon
EXC
+$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.48%
41,038
+1,755
52
$5.97M 0.47%
215,712
-24,716
53
$5.92M 0.46%
21,660
-754
54
$5.87M 0.46%
24,343
+2,650
55
$5.77M 0.45%
41,635
-908
56
$5.71M 0.45%
47,905
-1,057
57
$5.64M 0.44%
62,788
+9,261
58
$5.35M 0.42%
147,636
+620
59
$5.34M 0.42%
59,599
+4,947
60
$5.32M 0.42%
272,739
+2,049
61
$5.3M 0.42%
40,327
+82
62
$5.2M 0.41%
52,006
+5,978
63
$5.18M 0.41%
23,307
-4,248
64
$5.12M 0.4%
61,931
+10,790
65
$5.05M 0.4%
26,780
+2,014
66
$4.94M 0.39%
159,704
-1,969
67
$4.82M 0.38%
16,045
-629
68
$4.8M 0.38%
8,127
-239
69
$4.72M 0.37%
51,936
-3,436
70
$4.39M 0.34%
54,797
-7,227
71
$4.26M 0.33%
247,625
+14,231
72
$4.24M 0.33%
55,416
-1,111
73
$4.22M 0.33%
60,028
+1,746
74
$4.21M 0.33%
25,861
-1,651
75
$4.19M 0.33%
87,906
-32,459
1 2
3
4 5